Premium Resources Ltd
XTSX:PREM

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Premium Resources Ltd
XTSX:PREM
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Price: 6.77 CAD -1.17% Market Closed
Market Cap: CA$145.2m

EV/OCF

-2.4
Current
56%
Cheaper
vs 3-y average of -5.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.4
=
Enterprise Value
CA$100m
/
Operating Cash Flow
CA$-41.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.4
=
Enterprise Value
CA$100m
/
Operating Cash Flow
CA$-41.5m

Valuation Scenarios

Premium Resources Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth CA$-28.77 (525% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-596%
Maximum Upside
No Upside Scenarios
Average Downside
561%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -2.4 CA$6.77
0%
Industry Average 10.2 CA$-28.77
-525%
Country Average 11.9 CA$-33.59
-596%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Premium Resources Ltd
XTSX:PREM
145.2m CAD -2.4 -3
AU
Rio Tinto Ltd
ASX:RIO
281B AUD 12 20
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 10.8 19.8
UK
Rio Tinto PLC
LSE:RIO
121.2B GBP 10.9 16.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 15.2 18.2
CH
Glencore PLC
LSE:GLEN
66.1B GBP 20.1 241.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
429.6B CNY 20.3 21.1
UK
Anglo American PLC
LSE:AAL
42.8B GBP 11.7 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
53B USD 17.1 17.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.9B ZAR 6.3 34.9
P/E Multiple
Earnings Growth PEG
CA
Premium Resources Ltd
XTSX:PREM
Average P/E: 47
Negative Multiple: -3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
20
13%
1.5
AU
BHP Group Ltd
ASX:BHP
19.8
11%
1.8
UK
Rio Tinto PLC
LSE:RIO
16.1
11%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.2
3%
6.1
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.1
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.1 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.9
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-2.4
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Premium Resources Ltd
Glance View

Market Cap
145.2m CAD
Industry
Metals & Mining

Premium Resources Ltd is a CA-based company operating in Metals & Mining industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2013-10-18. Premium Resources Ltd, formerly Premium Nickel Resources Ltd, is a mineral exploration and development company. The firm is focused on redeveloping its past-producing nickel, copper, and cobalt sulphide mines in the Republic of Botswana. Its Selebi Mine Project consists of a single 10-year mining license covering an area of 11,504 hectares located south of the town of Selebi Phikwe. The Selkirk Project is situated 28 kilometers (km) south-east of the city of Francistown, and 75 km north of the Selebi Mines. The Project consists of a mining license covering an area of 1,457 hectares (ha) and four prospecting licenses covering 12,670 ha. The Maniitsoq Project is a centered approximately 125 km north of Nuuk, the capital of Greenland, and consists of three contiguous mineral exploration licenses situated just east of the towns of Maniitsoq and Napasoq. The Post Creek and Halcyon projects are located 35 km northeast of Sudbury in Norman, Parkin, Alymer and Rathburn townships.

PREM Intrinsic Value
Not Available
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